SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$90.7M
2
+$82.3M
3
+$66.6M
4
J icon
Jacobs Solutions
J
+$51.2M
5
DHX icon
DHI Group
DHX
+$49.8M

Top Sells

1
+$119M
2
+$101M
3
+$69.5M
4
EBAY icon
eBay
EBAY
+$65.5M
5
MET icon
MetLife
MET
+$46.5M

Sector Composition

1 Financials 16.69%
2 Technology 16.22%
3 Healthcare 12.93%
4 Communication Services 8.76%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.7M 0.23%
879,356
-28,598
102
$24.2M 0.22%
291,227
+122,878
103
$23.7M 0.21%
349,664
+97,145
104
$23.5M 0.21%
1,443,638
-53,588
105
$22.9M 0.21%
457,646
+363,168
106
$17.6M 0.16%
167,561
-16,935
107
$15.8M 0.14%
136,226
108
$15.7M 0.14%
397,036
+25
109
$14.7M 0.13%
730,000
+53,000
110
$13.8M 0.12%
107,001
+269
111
$13.2M 0.12%
396,290
-11,789
112
$12.7M 0.11%
162,499
-934
113
$12.5M 0.11%
142,689
-134,514
114
$12.4M 0.11%
151,657
+730
115
$11.3M 0.1%
279,736
+7,362
116
$11.1M 0.1%
128,762
-36,059
117
$10.8M 0.1%
51,572
+17,523
118
$10M 0.09%
32,971
-1,572
119
$9.71M 0.09%
87,401
+300
120
$9.46M 0.09%
135,475
-381
121
$9.24M 0.08%
109,420
-780
122
$9.24M 0.08%
675,390
-11,050
123
$9.17M 0.08%
59,703
-657
124
$9.16M 0.08%
236,090
+198,590
125
$9.16M 0.08%
524,219
+202,595
3 4
5
6 7